PGH

Partners Group Holding Portfolio holdings

AUM $2.13B
1-Year Est. Return 23.96%
This Quarter Est. Return
1 Year Est. Return
-23.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.8M
3
+$5.89M
4
OBDC icon
Blue Owl Capital
OBDC
+$5.65M
5
ZIP icon
ZipRecruiter
ZIP
+$779K

Top Sells

1
+$8.37M
2
+$8.01M
3
+$5.58M
4
BX icon
Blackstone
BX
+$5.08M
5
EQIX icon
Equinix
EQIX
+$3.85M

Sector Composition

1 Financials 27.75%
2 Industrials 17.68%
3 Technology 17.66%
4 Utilities 13.62%
5 Real Estate 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 1.59%
541,738
+16,063
27
$16.8M 1.58%
2,771,206
28
$14.8M 1.38%
489,619
29
$14.3M 1.34%
427,874
+18,773
30
$14.3M 1.33%
375,519
-860
31
$11.3M 1.06%
580,302
+13,225
32
$9.05M 0.85%
617,104
-72,189
33
$8.89M 0.83%
434,779
+9,804
34
$8.18M 0.77%
271,423
35
$5.65M 0.53%
+407,693
36
$4.22M 0.4%
277,777
37
$2.93M 0.27%
26,152
-18,135
38
$1.78M 0.17%
27,898
-18,063
39
$1.65M 0.15%
12,857
-7,928
40
$779K 0.07%
+64,973
41
$557K 0.05%
20,358
-3,986
42
$529K 0.05%
88,645
43
$465K 0.04%
33,172
-7,386
44
$290K 0.03%
17,510
45
$216K 0.02%
3,402
46
$195K 0.02%
+14,084
47
– –
-135,688
48
– –
-414,847
49
– –
-315,471
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